Thor Industries (THO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 586,596 | 501,316 | 441,232 | 311,553 | 448,706 |
| Receivables | 707,363 | 700,895 | 643,219 | 944,181 | 949,932 |
| Inventories | 1,351,796 | 1,366,638 | 1,653,070 | 1,754,773 | 1,369,384 |
| TOTAL | $2,777,975 | $2,650,027 | $2,793,580 | $3,062,479 | $2,803,523 |
| Non-Current Assets | |||||
| PPE Net | 1,315,728 | 1,390,718 | 1,387,808 | 1,258,159 | 1,185,131 |
| Investments And Advances | 136,784 | 137,272 | 126,909 | 10,811 | 0 |
| Intangibles | 2,599,876 | 2,648,106 | 2,797,401 | 2,921,643 | 2,500,426 |
| Other Non-Current Assets | 234,921 | 194,700 | 155,132 | 155,040 | 165,008 |
| TOTAL | $4,287,309 | $4,370,796 | $4,467,250 | $4,345,653 | $3,850,565 |
| Total Assets | $7,065,284 | $7,020,823 | $7,260,830 | $7,408,132 | $6,654,088 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,367 | 32,650 | 11,368 | 13,190 | 12,411 |
| Accounts payable and accrued liabilities | 738,143 | 628,134 | 736,275 | 822,449 | 915,045 |
| Accrued Expenses | 783,074 | 834,187 | 853,282 | 826,069 | 770,629 |
| Other current liabilities | N/A | N/A | 66,124 | 72,805 | 70,980 |
| TOTAL | $1,584,696 | $1,567,022 | $1,716,482 | $1,755,916 | $1,794,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 919,612 | 1,101,265 | 1,291,311 | 1,754,239 | 1,594,821 |
| Other Non-Current Liabilities | 218,988 | 203,990 | 194,002 | 180,953 | 201,780 |
| TOTAL | $1,191,036 | $1,379,748 | $1,560,950 | $2,051,562 | $1,911,197 |
| Total Liabilities | $2,775,732 | $2,946,770 | $3,277,432 | $3,807,478 | $3,705,982 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,633 | 52,931 | 53,314 | 53,677 | 55,366 |
| Common Shares | 6,728 | 6,686 | 6,634 | 6,606 | 6,565 |
| Retained earnings | 4,407,163 | 4,254,734 | 4,091,563 | 3,813,261 | 2,770,401 |
| Other shareholders' equity | 11,180 | -87,382 | -60,831 | -174,159 | 70,658 |
| TOTAL | $4,289,552 | $4,074,053 | $3,983,398 | $3,600,654 | $2,948,106 |
| Total Liabilities And Equity | $7,065,284 | $7,020,823 | $7,260,830 | $7,408,132 | $6,654,088 |